KR7028260008 - Samsung C&T Corp Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	166 total, 166 long only, 0 short only, 0 long/short - change of -1.78% MRQ
Purata Peruntukan Portfolio	0.3675 % - change of 25.07% MRQ

Saham Institusi (Panjang)	12,937,743 (ex 13D/G) - change of -0.20MM shares -1.50% MRQ
Nilai Institusi (Panjang)	$ 1,364,733 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Samsung C&T Corp (KR:KR7028260008) telah 166 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 12,937,743 saham. Pemegang saham terbesar termasuk DEMAX - Delaware Emerging Markets Fund Class A, ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, YACKX - AMG Yacktman Fund Class I, IEMG - iShares Core MSCI Emerging Markets ETF, URA - Global X Uranium ETF, FPACX - FPA Crescent Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, YAFFX - AMG Yacktman Focused Fund Class N, and EWY - iShares MSCI South Korea ETF .

Samsung C&T Corp (KR7028260008) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

KR7028260008 / Samsung C&T Corp Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3,239	12.08	386	67.83
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,112	1.16	3,359	6.33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	85,731	0.00	10,258	49.76
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	185,393	-0.59	20,094	29.32
2025-08-27	NP	Source Capital Inc /de/	21,370	0.00	2,556	50.65
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	95,112	3.56	10,327	35.37
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	812	5.45	88	37.50
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	282	-14.55	31	11.11
2025-08-25	NP	QCVAX - Clearwater International Fund	12,327	0.00	1,474	49.80
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	94,463	3.83	8,113	9.12
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	80,261	-3.56	6,907	1.25
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	27,929		3,329
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	18,294	-4.14	2,180	43.04
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	572	0.00	62	29.79
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB	21,549	-23.11	2,577	15.82
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	40,690	-33.31	4,850	-33.17
2025-07-25	NP	EWY - iShares MSCI South Korea ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	380,251	-7.24	41,214	20.67
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,382	-42.75	258	-25.43
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	6,657	20.10	573	25.38
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	160,187	-3.94	13,757	0.96
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	6,908	0.00	594	4.40
2025-06-27	NP	URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	706,395	11.21	60,825	16.04
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	748	-37.09	89	-5.32
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	12,019		1,034
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1,041	0.00	90	4.71
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	19,451	0.71	1,674	5.69
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	17,720	33.25	1,477	29.47
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I	1,000,000	0.00	119,183	49.21
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47,784	-23.14	4,104	-19.23
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2,952	0.00	254	5.39
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	665	5.06	72	38.46
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	30,190	0.00	2,475	-2.94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,506	51.04	1,593	58.57
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	24,000	0.00	2,065	4.98
2025-08-28	NP	QCSTRX - Stock Account Class R1	58,616	-15.27	6,986	26.44
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	66	0.00	6	0.00
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,355	3.35	803	8.66
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	282	-7.84	34	37.50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1,976	12.46	236	67.86
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	728	-33.09	63	-30.34
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	12,030		1,434
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	6,978	0.00	835	49.73
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	610	-68.06	48	-67.57
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	7,004	-18.59	603	-14.95
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	102,194	-3.18	11,076	25.95
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	394	0.00	31	3.33
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,853	0.35	580	51.44
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	1,325	0.00	110	-2.65
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	197,090	15.95	16,961	21.72
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	14,575	0.00	1,743	50.65
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	9,700	0.00	835	4.91
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	268	-4.29	32	45.45
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	12,220	-38.05	1,002	-39.88
2025-08-25	NP	FPAG - FPA Global Equity ETF	24,392	4.37	2,917	57.25
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,415	-13.04	648	30.18
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	8,375	-12.41	909	14.48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	17,000	54.55	2,033	79.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	2,070	-19.27	247	20.59
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	110	0.00	12	22.22
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	3,702	7.12	443	61.31
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	214,353	-11.85	23,233	14.67
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	86,274	3.04	10,318	55.24
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	688	-13.46	75	12.12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	3,438	-14.65	411	28.84
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF	4,545	0.00	544	50.83
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N	460,000	0.00	54,824	49.21
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	454	2.25	49	36.11
2025-08-27	NP	FPACX - FPA Crescent Fund	694,573	0.00	82,781	49.21
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	1,752	0.00	210	50.36
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31,595	-3.50	2,719	1.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2,391	-15.06	285	26.79
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	13,400	-4.39	1,603	44.06
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	851	-13.25	102	31.17
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	6,229		745
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25,044	7.67	2,155	13.06
2025-08-25	NP	MKOR - Matthews Korea Active ETF	7,116		851
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,867	-6.64	246	-1.60
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,327	42.91	631	50.00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	3,100	84.41	369	114.53
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	360	0.00	43	50.00
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36,716	0.00	3,980	30.08
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1,958	0.00	233	49.36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	6,393	-9.22	762	39.89
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	98,650	-1.29	8,490	3.63
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	1,817	-16.99	217	25.43
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,180	6.53	1,132	11.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	4,845	-13.67	577	28.79
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	171,549	2.37	14,763	7.47
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	199	64.46	17	88.89
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21,775	-14.43	1,874	-10.21
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,027	0.00	175	4.19
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	267	138.39	23	144.44
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	5,960	0.00	713	49.58
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	17,387	26.80	2,079	91.08
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,186	174.95	1,457	311.58
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	172	65.38	15	75.00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	109,462	0.81	9,420	5.83
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	11,950	5.59	1,295	37.47
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35,881	-2.57	3,082	2.39
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	997	-6.38	80	-3.66
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	2,057	-41.65	246	-41.53
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	53,747	6.23	4,625	11.53
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	3,624		312
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	46,940		4,040
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	167,905	1.84	18,230	33.13
2025-04-25	NP	VGLSX - Global Strategy Fund	0	-100.00	0	-100.00
2025-04-24	NP	USAWX - World Growth Fund Shares	7,438	38.28	620	34.27
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF	60,166	80.43	6,532	135.90
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	646	0.00	77	50.98
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	498	-13.54	43	-10.64
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	18,707	-39.81	2,238	-9.87
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,826	0.00	306	30.21
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	980	0.00	106	30.86
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	7,334	-6.20	877	40.38
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	28,285		3,071
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,365	47.22	1,064	54.65
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18	0.00	2	0.00
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,216	0.30	1,740	5.27
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	87,907	0.00	7,565	4.98
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	211,500	-53.00	18,202	-50.66
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	41,285	-3.54	3,553	1.25
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	4,486	-28.65	368	-30.75
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	679,243	-6.88	80,954	38.95
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	554	0.00	48	4.44
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	783,416	1.30	84,912	31.78
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,303	13.37	1,442	47.49
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	20,529	0.00	1,767	4.99
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	4,377		522
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,418	0.00	513	3.43
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	494	1.65	59	55.26
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	5,284	0.00	630	49.05
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	4,647	0.00	554	49.06
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares	1,444,937	5.36	172,801	57.71
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,064	18.16	1,641	24.05
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	299	-8.00	36	40.00
2025-08-28	NP	Aberdeen Chile Fund, Inc.	34,319	0.00	4,090	49.22
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,616	1.89	609	32.46
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	5,531	4.14	476	8.68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,563	18.56	1,511	24.46
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	50,399	13.62	4,337	19.28
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	17,607	-11.06	2,107	33.21
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	672	25.84	80	90.48
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23,658	0.00	2,829	49.76
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1,219	0.00	132	30.69
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	3,144	0.00	251	3.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	707	0.00	85	50.00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	23,553	31.54	2,027	38.10
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N	50,000	-41.86	5,959	-13.25
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1,051	10.40	114	44.30
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	42,797	4.03	3,685	8.57
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	4,052	0.00	324	3.19
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	533	-23.97	58	-1.72
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,176,960	1.09	101,288	6.13
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	1,650,000	0.00	179,148	30.31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	5,289	0.00	630	49.29
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	226	0.00	18	5.88
2025-05-27	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,447	0.00	116	2.68
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2,522	0.00	273	29.52
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4,600	-6.22	548	40.15
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,505	-11.78	163	14.08
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	181,852	3.16	15,650	8.30
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	22,598	0.00	1,945	4.97
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	27,482	32.46	2,365	39.12
2025-07-28	NP	VCGEX - Emerging Economies Fund	8,248	120.59	896	186.86
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	15,734	1.44	1,354	6.53
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	5,646		486
2025-08-28	NP	TPIF - Timothy Plan International ETF	3,670	79.81	439	170.37